HSBC Knock-Out HLE/  DE000TT2ABB7  /

EUWAX
22/08/2024  11:12:21 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
54.89EUR - -
Bid Size: -
-
Ask Size: -
HELLA GMBH+CO. KGAA ... 34.5245 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2ABB
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 34.5245 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 22/08/2024
Ratio: 1:1.04
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 34.5245
Knock-out violated on: -
Distance to knock-out: 52.4755
Distance to knock-out %: 60.32%
Distance to strike price: 52.4755
Distance to strike price %: 60.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.05
High: 55.05
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.40%
3 Months  
+4.18%
YTD  
+6.91%
1 Year  
+58.69%
3 Years  
+91.39%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 55.11 54.89
6M High / 6M Low: 55.11 49.04
High (YTD): 18/03/2024 57.03
Low (YTD): 08/03/2024 48.82
52W High: 18/03/2024 57.03
52W Low: 26/09/2023 33.99
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   55.00
Avg. volume 1M:   0.00
Avg. price 6M:   52.64
Avg. volume 6M:   0.00
Avg. price 1Y:   49.43
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   20.85%
Volatility 1Y:   28.55%
Volatility 3Y:   38.53%